Medicure Inc (MPH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Medicure Inc (MPH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$32.00K. Check Medicure Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$32.00K
CAD

Capital Expenditures

CA$0.00
CAD

Medicure Inc Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Medicure Inc across 12 annual periods. Explore Medicure Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Medicure Inc (2010–2024)

Year-by-year capital reinvestment analysis for Medicure Inc. For live market cap and broader valuation context, see Medicure Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 1.07x CA$1.48 Million CA$1.38 Million CA$739.00K ▲ +313.2%
2023 0.26x CA$540.00K CA$2.08 Million CA$270.00K ▼ -23.4%
2022 0.34x CA$620.00K CA$1.83 Million CA$310.00K ▼ -61.5%
2021 0.88x CA$3.51 Million CA$3.99 Million CA$818.00K ▼ -98.6%
2018 61.40x CA$45.58 Million CA$742.27K CA$1.48 Million ▲ +2863.7%
2017 2.07x CA$45.42 Million CA$21.92 Million CA$1.32 Million ▼ -70.2%
2016 6.95x CA$44.56 Million CA$6.41 Million CA$464.21K ▼ -97.8%
2015 310.42x CA$44.33 Million CA$142.79K CA$226.57K ▲ +513424.6%
2014 0.06x CA$28.65K CA$473.97K CA$28.65K ▲ +21.6%
2013 0.05x CA$5.51K CA$110.88K CA$5.51K ▼ -78.8%
2011 0.23x CA$97.91K CA$417.29K CA$97.91K ▲ +150.0%
2010 0.09x CA$44.81K CA$477.48K CA$44.81K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow